Financial results - FIRSTLY INVESTMENT S.R.L.

Financial Summary - Firstly Investment S.r.l.
Unique identification code: 48898268
Registration number: J40/18705/2023
Nace: 6420
Sales - Ron
-
Net Profit - Ron
10.207
Employees
Open Account
Company Firstly Investment S.r.l. with Fiscal Code 48898268 recorded a turnover of 2024 of - , with a net profit of 10.207 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firstly Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 14.604
Total Expenses - EUR - - - - - - - - 2.707 4.397
Gross Profit/Loss - EUR - - - - - - - - -2.707 10.207
Net Profit/Loss - EUR - - - - - - - - -2.707 10.207
Employees - - - - - - - - 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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FIRSTLY INVESTMENT S.R.L.

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Firstly Investment S.r.l.

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Firstly Investment S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Firstly Investment S.r.l. - CUI 48898268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 12.429 176.500
Current Assets - - - - - - - - 116 61.451
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40 61.368
Cash - - - - - - - - 76 83
Shareholders Funds - - - - - - - - -2.666 7.556
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.211 230.395
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.368 euro and cash availability of 83 euro.
The company's Equity was valued at 7.556 euro, while total Liabilities amounted to 230.395 euro. Equity increased by 10.207 euro, from -2.666 euro in 2023, to 7.556 in 2024.

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